国投瑞银兴润6个月定期开放混合(FOF)A(024006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0223 |
1.0223 |
| 2 |
2026-04-07 |
1.0201 |
1.0201 |
| 3 |
2026-04-03 |
1.0193 |
1.0193 |
| 4 |
2026-04-02 |
1.0189 |
1.0189 |
| 5 |
2026-04-01 |
1.0194 |
1.0194 |
| 6 |
2026-03-31 |
1.0182 |
1.0182 |
| 7 |
2026-03-30 |
1.0191 |
1.0191 |
| 8 |
2026-03-27 |
1.0185 |
1.0185 |
| 9 |
2026-03-26 |
1.0179 |
1.0179 |
| 10 |
2026-03-25 |
1.0185 |
1.0185 |
| 11 |
2026-03-24 |
1.0173 |
1.0173 |
| 12 |
2026-03-23 |
1.0159 |
1.0159 |
| 13 |
2026-03-20 |
1.0196 |
1.0196 |
| 14 |
2026-03-19 |
1.0209 |
1.0209 |
| 15 |
2026-03-18 |
1.0235 |
1.0235 |
| 16 |
2026-03-17 |
1.0225 |
1.0225 |
| 17 |
2026-03-16 |
1.0241 |
1.0241 |
| 18 |
2026-03-13 |
1.0249 |
1.0249 |
| 19 |
2026-03-12 |
1.0260 |
1.0260 |
| 20 |
2026-03-11 |
1.0265 |
1.0265 |
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